(R6C0) Shell - Ratings and Ratios
Oil, Gas, Petrochemicals, Fuels, Lubricants, Chemicals
R6C0 EPS (Earnings per Share)
R6C0 Revenue
Description: R6C0 Shell
Shell PLC is a multinational energy and petrochemical company operating across various regions, including Europe, Asia, Oceania, Africa, and the Americas. The company is structured into several key segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. This diversified structure allows Shell to engage in a wide range of activities, from exploration and extraction of natural gas and crude oil to the production and marketing of various petrochemicals and energy solutions.
Key aspects of Shells operations include the exploration and extraction of natural resources, production of liquefied natural gas (LNG) and other energy products, marketing of fuels and lubricants to various industries, and trading of crude oil and petrochemicals. The company is also investing in renewable energy sources, such as wind and solar power, and is involved in initiatives like hydrogen production, carbon capture and storage, and the sale of carbon credits. Additionally, Shell produces base and intermediate chemicals used in a variety of industrial and consumer products.
From a financial perspective, Shell PLC has a market capitalization of approximately €179.12 billion, indicating its significant size and influence in the energy sector. The companys price-to-earnings (P/E) ratio is 16.28, with a forward P/E of 10.86, suggesting expectations of future earnings growth. The return on equity (RoE) stands at 7.40%, indicating the companys ability to generate profits from shareholders equity. These KPIs suggest that Shell is a substantial player in the integrated oil and gas sector, with a considerable market presence and a diversified portfolio of energy and petrochemical products.
Further analysis of Shells financial health and operational efficiency could involve examining additional KPIs such as debt-to-equity ratio, operating margin, and the ratio of renewable energy production to total energy production. The companys transition towards renewable energy and its strategies for reducing carbon footprint are critical factors that could impact its long-term sustainability and profitability. As the global energy landscape continues to evolve, companies like Shell are under pressure to adapt to changing regulatory environments, technological advancements, and shifting consumer preferences.
R6C0 Stock Overview
| Market Cap in USD | 211,623m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception |
R6C0 Stock Ratings
| Growth Rating | 69.7 |
| Fundamental | 49.1% |
| Dividend Rating | 83.9 |
| Rel. Strength | -1.03 |
| Analysts | - |
| Fair Price Momentum | 30.32 EUR |
| Fair Price DCF | 69.99 EUR |
R6C0 Dividends
| Dividend Yield 12m | 4.62% |
| Yield on Cost 5y | 12.96% |
| Annual Growth 5y | 6.97% |
| Payout Consistency | 94.7% |
| Payout Ratio | 56.4% |
R6C0 Growth Ratios
| Growth Correlation 3m | 59.8% |
| Growth Correlation 12m | 8.9% |
| Growth Correlation 5y | 95.5% |
| CAGR 5y | 22.73% |
| CAGR/Max DD 5y | 0.99 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | -10.62 |
| Beta | 0.378 |
| Volatility | 19.04% |
| Current Volume | 94.2k |
| Average Volume 20d | 61.8k |
| Stop Loss | 29.7 (-3.2%) |
| Signal | -0.77 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (13.60b TTM) > 0 and > 6% of Revenue (6% = 16.32b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.87% (prev 12.30%; Δ -1.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 49.07b > Net Income 13.60b (YES >=105%, WARN >=100%) |
| Net Debt (10.54b) to EBITDA (18.25b) ratio: 0.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.88b) change vs 12m ago -6.44% (target <= -2.0% for YES) |
| Gross Margin 14.86% (prev 14.62%; Δ 0.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.51% (prev 76.50%; Δ -7.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.92 (EBITDA TTM 18.25b / Interest Expense TTM 4.65b) >= 6 (WARN >= 3) |
Altman Z'' 2.92
| (A) 0.08 = (Total Current Assets 121.60b - Total Current Liabilities 92.02b) / Total Assets 387.92b |
| (B) 0.40 = Retained Earnings (Balance) 155.46b / Total Assets 387.92b |
| (C) 0.05 = EBIT TTM 18.25b / Avg Total Assets 391.35b |
| (D) 0.76 = Book Value of Equity 155.46b / Total Liabilities 204.83b |
| Total Rating: 2.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.06
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 7.48% = 3.74 |
| 3. FCF Margin 10.55% = 2.64 |
| 4. Debt/Equity 1.13 = 1.90 |
| 5. Debt/Ebitda 11.22 = -2.50 |
| 6. ROIC - WACC 1.30% = 1.62 |
| 7. RoE 7.49% = 0.62 |
| 8. Rev. Trend -90.33% = -4.52 |
| 9. Rev. CAGR -11.93% = -1.99 |
| 10. EPS Trend -31.35% = -0.78 |
| 11. EPS CAGR -13.34% = -1.67 |
What is the price of R6C0 shares?
Over the past week, the price has changed by +0.77%, over one month by +2.14%, over three months by +4.82% and over the past year by -3.96%.
Is Shell a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of R6C0 is around 30.32 EUR . This means that R6C0 is currently overvalued and has a potential downside of -1.17%.
Is R6C0 a buy, sell or hold?
What are the forecasts/targets for the R6C0 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.4 | 5.6% |
R6C0 Fundamental Data Overview
Market Cap USD = 211.62b (180.78b EUR * 1.1706 EUR.USD)
CCE Cash And Equivalents = 32.68b USD (Cash only, last quarter)
P/E Trailing = 16.1406
P/E Forward = 12.3001
P/S = 0.6646
P/B = 1.1533
P/EG = 2.0892
Beta = 0.312
Revenue TTM = 272.01b USD
EBIT TTM = 18.25b USD
EBITDA TTM = 18.25b USD
Long Term Debt = 112.81b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 92.02b USD (from totalCurrentLiabilities, last quarter)
Debt = 204.83b USD (Calculated: Short Term 92.02b + Long Term 112.81b)
Net Debt = 10.54b USD (from netDebt column, last fiscal year)
Enterprise Value = 383.77b USD (211.62b + Debt 204.83b - CCE 32.68b)
Interest Coverage Ratio = 3.92 (Ebit TTM 18.25b / Interest Expense TTM 4.65b)
FCF Yield = 7.48% (FCF TTM 28.69b / Enterprise Value 383.77b)
FCF Margin = 10.55% (FCF TTM 28.69b / Revenue TTM 272.01b)
Net Margin = 5.00% (Net Income TTM 13.60b / Revenue TTM 272.01b)
Gross Margin = 14.86% ((Revenue TTM 272.01b - Cost of Revenue TTM 231.59b) / Revenue TTM)
Tobins Q-Ratio = 2.47 (Enterprise Value 383.77b / Book Value Of Equity 155.46b)
Interest Expense / Debt = 0.52% (Interest Expense 1.07b / Debt 204.83b)
Taxrate = 44.79% (from yearly Tax Provision: 13.40b / 29.92b)
NOPAT = 10.08b (EBIT 18.25b * (1 - 44.79%))
Current Ratio = 1.32 (Total Current Assets 121.60b / Total Current Liabilities 92.02b)
Debt / Equity = 1.13 (Debt 204.83b / last Quarter total Stockholder Equity 181.14b)
Debt / EBITDA = 11.22 (Net Debt 10.54b / EBITDA 18.25b)
Debt / FCF = 7.14 (Debt 204.83b / FCF TTM 28.69b)
Total Stockholder Equity = 181.48b (last 4 quarters mean)
RoA = 3.51% (Net Income 13.60b, Total Assets 387.92b )
RoE = 7.49% (Net Income TTM 13.60b / Total Stockholder Equity 181.48b)
RoCE = 6.20% (Ebit 18.25b / (Equity 181.48b + L.T.Debt 112.81b))
RoIC = 5.21% (NOPAT 10.08b / Invested Capital 193.58b)
WACC = 3.91% (E(211.62b)/V(416.46b) * Re(7.41%)) + (D(204.83b)/V(416.46b) * Rd(0.52%) * (1-Tc(0.45)))
Shares Correlation 5-Years: -100.0 | Cagr: -5.21%
Discount Rate = 7.41% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.56% ; FCFE base≈29.65b ; Y1≈26.55b ; Y5≈22.57b
Fair Price DCF = 69.99 (DCF Value 408.29b / Shares Outstanding 5.83b; 5y FCF grow -12.95% → 3.0% )
Revenue Correlation: -90.33 | Revenue CAGR: -11.93%
Revenue Growth Correlation: 52.50%
EPS Correlation: -31.35 | EPS CAGR: -13.34%
EPS Growth Correlation: 30.27%